万家社会责任A(161912)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
612,425,000 |
- |
668,293,000 |
667,051,000 |
92% |
2023/12/31 |
522,492,000 |
- |
593,074,000 |
591,828,000 |
88% |
2023/9/30 |
747,047,000 |
- |
756,260,000 |
753,803,000 |
99% |
2023/6/30 |
938,898,000 |
- |
950,635,000 |
948,747,000 |
99% |
2023/3/31 |
908,306,000 |
- |
923,803,000 |
921,489,000 |
99% |
2022/12/31 |
822,451,000 |
- |
875,176,000 |
873,141,000 |
94% |
2022/9/30 |
736,085,000 |
- |
928,879,000 |
927,069,000 |
79% |
2022/6/30 |
843,626,000 |
- |
957,817,000 |
955,788,000 |
88% |
2022/3/31 |
1,194,630,000 |
- |
1,358,390,000 |
1,355,800,000 |
88% |
2021/12/31 |
1,474,320,000 |
- |
1,557,720,000 |
1,553,890,000 |
95% |
2021/9/30 |
1,168,350,000 |
- |
1,452,560,000 |
1,448,450,000 |
81% |
2021/6/30 |
1,118,950,000 |
- |
1,204,000,000 |
1,201,610,000 |
93% |
2021/3/31 |
1,028,400,000 |
- |
1,046,740,000 |
1,044,070,000 |
99% |
2020/12/31 |
1,132,260,000 |
- |
1,211,240,000 |
1,194,910,000 |
95% |
2020/9/30 |
461,641,000 |
- |
535,696,000 |
509,784,000 |
91% |
2020/6/30 |
860,693,000 |
- |
885,711,000 |
883,746,000 |
97% |
2020/3/31 |
632,062,000 |
- |
743,751,000 |
729,796,000 |
87% |
2019/12/31 |
706,243,000 |
- |
719,474,000 |
717,398,000 |
98% |
2019/9/30 |
475,991,000 |
- |
597,068,000 |
594,882,000 |
80% |
2019/6/30 |
306,792,000 |
- |
517,862,000 |
511,429,000 |
60% |
2019/6/6 |
265,713,000 |
- |
506,068,000 |
498,430,000 |
53% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。